Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,815 GBP2020-12-31
188 GBP2019-12-31
Total Inventories
800 GBP2020-12-31
1,162 GBP2019-12-31
Debtors
6,298 GBP2020-12-31
6,701 GBP2019-12-31
Cash at bank and in hand
21,139 GBP2020-12-31
25,769 GBP2019-12-31
Current Assets
28,237 GBP2020-12-31
33,632 GBP2019-12-31
Creditors
Current
28,460 GBP2020-12-31
23,747 GBP2019-12-31
Net Current Assets/Liabilities
-223 GBP2020-12-31
9,885 GBP2019-12-31
Total Assets Less Current Liabilities
1,592 GBP2020-12-31
10,073 GBP2019-12-31
Net Assets/Liabilities
1,592 GBP2020-12-31
10,037 GBP2019-12-31
Equity
Called up share capital
600 GBP2020-12-31
600 GBP2019-12-31
Retained earnings (accumulated losses)
992 GBP2020-12-31
Equity
1,592 GBP2020-12-31
10,037 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,080 GBP2020-12-31
7,961 GBP2019-12-31
Computers
2,465 GBP2020-12-31
470 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,545 GBP2020-12-31
8,431 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,955 GBP2020-12-31
7,961 GBP2019-12-31
Computers
775 GBP2020-12-31
282 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,730 GBP2020-12-31
8,243 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2020-01-01 ~ 2020-12-31
Computers
493 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2020-12-31
Computers
1,690 GBP2020-12-31
188 GBP2019-12-31
Merchandise
800 GBP2020-12-31
1,162 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,365 GBP2020-12-31
2,834 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
4,933 GBP2020-12-31
3,867 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,298 GBP2020-12-31
6,701 GBP2019-12-31
Trade Creditors/Trade Payables
Current
703 GBP2020-12-31
225 GBP2019-12-31
Other Creditors
Current
27,757 GBP2020-12-31
23,522 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,792 GBP2020-12-31
36 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2020-12-31